Sunday, April 30, 2006

Example Montly Portfolio Statement

THIS IS AN EXAMPLE
Total: 105bil
Cash: 35bil
  • Wallet: 12b
  • Buyorders: 10b
  • Corporate Account(4%): 3b
  • Savings Account (6%): 10b

Shares: 70bil

  • 2.5b - 100 ISSPO @ 25M (-400 shares) (-20%) (54.000 isk last dividend) (high-risk)
  • 20b - 1000 ISSMO @ 20M (+300 shares) (+1%) (1mio isk last dividend) (blue chip)
  • 7.5b - 500 T2AHL @ 15M (+100 shares) (+3%) (0.0 isk last dividend) (startup)
  • 1.0b - 2,000 ESINV @ 500k (+1,000 shares) (-10%) (15.000 isk last dividend)
  • 30b - 2,000 EIBI @ 15M ( -- ) (0%) (1.2mio last dividend) (blue chip)
  • 9.0b - 1,000 TRNSP @ 9M (+500 shares) (+25%) (1mio last dividend)

Figure 1&2 : Portfolio overview

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